|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.246 EUR | +0.42% |
|
+0.78% | -0.73% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Deutsche Boerse AG
| 01/07/2026 | 02/07/2026 | 03/07/2026 | 06/07/2026 | 07/07/2026 | |
|---|---|---|---|---|---|
| Last | €4.216 | €4.217 | €4.221 | €4.229 | €4.246 |
| Volume | 0 | 4,600 | 0 | 0 | 0 |
| Change | +0.07% | +0.01% | +0.09% | +0.19% | +0.42% |
| Opening | €4.243 | €4.248 | €4.246 | €4.220 | €4.221 |
| High | €4.248 | €4.250 | €4.247 | €4.249 | €4.249 |
| Low | €4.216 | €4.217 | €4.221 | €4.220 | €4.221 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
FLO5
| FLO5 | Delayed quote | 377.14GBX | -0.15% | 20,828 |
Borsa Italiana
FLTR
| FLTR | Real-time | 4.418EUR | 0.00% | 8,000 |
London S.E.
FLO5
| FLO5 | Delayed quote | 5.047USD | +0.10% | 6,366 |
Xetra
QDVY
| QDVY | Delayed quote | 4.412EUR | -0.11% | 2,780 |
OTC Markets
ISFLF
| ISFLF | Delayed quote | 5.040USD | +0.07% | 543 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time | 4.413EUR | -0.16% | 3 |
Deutsche Boerse AG
QDVY
| QDVY | Delayed quote | 4.410EUR | +0.70% | 0 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote | 4.411EUR | -0.17% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -USD | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -EUR | -.--% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote | -GBX | -.--% | 0 |
London S.E.
FLOE
| FLOE | Delayed quote | 4.245EUR | -0.05% | 33 |
Xetra
SXRR
| SXRR | Delayed quote | 4.250EUR | -0.02% | 8,101 |
Borsa Italiana
FLOE
| FLOE | Real-time | 4.250EUR | +0.01% | 715 |
Deutsche Boerse AG
SXRR
| SXRR | Delayed quote | 4.246EUR | +0.42% | 0 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote | 4.247EUR | -0.01% | 0 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time | 4.251EUR | 0.00% | 0 |
OTC Markets
ISFUF
| ISFUF | Delayed quote | -USD | -.--% | 0 |
London S.E.
FLOS
| FLOS | Delayed quote | 475.41GBX | -0.00% | 38,484 |
London S.E.
FLOA
| FLOA | Delayed quote | 6.587USD | -0.03% | 1,56,781 |
OTC Markets
IVSRF
| IVSRF | Delayed quote | 6.614USD | +0.08% | 2,40,263 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote | 1,975.59ILa | +1.05% | 3,163 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time | 5.759EUR | -0.12% | 0 |
OTC Markets
ISMXF
| ISMXF | Delayed quote | 54.62USD | +31.31% | 1,031 |
London S.E.
0A0A
| 0A0A | Delayed quote | -MXN | -.--% | 0 |
Performance
| 1 week | +0.38% | ||
| Current month | +0.36% | ||
| 1 month | +0.38% | ||
| 3 months | -1.13% | ||
| 6 months | -1.04% | ||
| Current year | -1.14% | ||
| 1 year | -2.24% | ||
| 3 years | -5.38% | ||
| 5 years | -7.60% |
Indicators
Moving average 5 days
4.219
Moving average 20 days
4.215
Moving average 50 days
4.244
Moving average 100 days
4.262
Price spread / (MMA5)
-0.64%
Price spread / (MMA20)
-0.73%
Price spread / (MMA50)
-0.04%
Price spread / (MMA100)
+0.38%
RSI 9 days
55.48
RSI 14 days
48.21
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/08/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 5.88Cr |
|---|---|
| AuM 1M | 5.85Cr |
| AuM 3 months | 6.07Cr |
| AuM 6 months | 6.3Cr |
| AuM 12 months | 5.46Cr |
- Stock Market
- ETF
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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